Mattel Cash Flow Statement 2009-2024 | MAT
Fifteen years of historical annual cash flow statements for Mattel (MAT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$214 | $394 | $903 | $124 | $-218.75 | $-533.30 | $-1,054.58 | $313 | $369 | $499 | $904 | $776 | $769 | $685 | $529 |
$229 | $238 | $232 | $193 | $245 | $272 | $275 | $262 | $265 | $249 | $196 | $174 | $161 | $166 | $170 |
$241 | $150 | $-356.83 | $54.29 | $87.11 | $142 | $641 | $61.77 | $60.82 | $60.14 | $95.28 | $-8.70 | $78.65 | $71.18 | $2.41 |
$470 | $388 | $-125.15 | $248 | $332 | $414 | $916 | $324 | $326 | $309 | $292 | $166 | $240 | $237 | $172 |
$-198.32 | $198 | $-85.60 | $-92.28 | $41.03 | $72.42 | $-3.48 | $-29.70 | $-136.26 | $90.29 | $-48.80 | $67.00 | $-175.53 | $-394.69 | $155 |
$325 | $-138.61 | $-290.02 | $1.81 | $52.45 | $21.13 | $35.95 | $-37.20 | $-74.26 | $43.39 | $-116.51 | $34.38 | $-40.02 | $-106.18 | $137 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-77.05 | $-56.87 | $-125.48 | $-12.56 | $16.73 | $46.04 | $-15.38 | $11.18 | $1.36 | $-18.17 | $-130.02 | $-80.41 | $-41.20 | $-2.07 | $-37.41 |
$185 | $-339.18 | $-292.37 | $-85.63 | $55.56 | $92.19 | $111 | $-42.50 | $38.89 | $80.85 | $-497.19 | $334 | $-343.76 | $-393.88 | $244 |
$870 | $443 | $485 | $286 | $168 | $-27.32 | $-27.61 | $595 | $735 | $889 | $698 | $1,276 | $665 | $528 | $945 |
$-153.45 | $-148.36 | $-107.70 | $-112.98 | $-100.51 | $-152.41 | $-297.16 | $-262.19 | $-254.18 | $-260.46 | $-252.05 | $-219.05 | $-190.91 | $-134.12 | $-119.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-15.76 | $-3.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-33.15 | $0 | $-423.31 | $0 | $-684.52 | $0 | $0 | $0 |
$14.95 | $-0.52 | $1.59 | $-22.88 | $-0.68 | $-18.62 | $60.99 | $-6.10 | $-61.51 | $-19.93 | $12.85 | $2.96 | $16.43 | $-7.32 | $15.77 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.55 | $73.13 |
$14.95 | $-0.52 | $1.59 | $-22.88 | $-0.68 | $-18.62 | $60.99 | $-6.10 | $-61.51 | $-19.93 | $12.85 | $2.96 | $16.43 | $3.23 | $88.91 |
$-3.91 | $4.65 | $1.02 | $3.76 | $-0.45 | $10.27 | $0.50 | $-10.46 | $33.20 | $-4.85 | $-2.90 | $0.45 | $-0.02 | $0 | $0 |
$-142.42 | $-144.23 | $-105.10 | $-132.10 | $-101.64 | $-160.76 | $-235.66 | $-311.91 | $-282.50 | $-708.55 | $-242.11 | $-900.15 | $-174.50 | $-146.65 | $-33.53 |
$0 | $-250.00 | $-391.08 | $0 | $-19.65 | $-278.20 | $989 | $50.00 | $0 | $451 | $95.26 | $-50.00 | $342 | $443 | $-150.00 |
$0 | $0 | $-0.97 | $0.97 | $-4.18 | $4.18 | $-192.17 | $175 | $16.91 | $-4.28 | $-5.57 | $1.83 | $8.02 | $-1.95 | $1.28 |
$0 | $-250.00 | $-392.05 | $0.97 | $-23.83 | $-274.03 | $796 | $225 | $16.91 | $447 | $89.69 | $-48.17 | $350 | $441 | $-148.73 |
$-176.27 | $27.75 | $12.13 | $0.06 | $0 | $0 | $1.78 | $34.07 | $15.00 | $-133.86 | $-358.23 | $55.56 | $-408.40 | $-373.34 | $30.90 |
$-176.27 | $27.75 | $12.13 | $0.06 | $0 | $0 | $1.78 | $34.07 | $15.00 | $-133.86 | $-358.23 | $55.56 | $-408.40 | $-373.34 | $30.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $-311.97 | $-518.53 | $-515.07 | $-514.81 | $-494.37 | $-423.38 | $-316.50 | $-291.26 | $-271.35 |
$-50.29 | $-38.39 | $-22.15 | $-6.88 | $-9.31 | $-11.13 | $-27.81 | $-22.26 | $-17.06 | $-25.24 | $22.95 | $5.06 | $-22.23 | $-1.45 | $13.09 |
$-226.57 | $-260.64 | $-402.07 | $-5.84 | $-33.14 | $-285.16 | $458 | $-281.47 | $-500.22 | $-227.32 | $-739.96 | $-410.93 | $-397.31 | $-224.82 | $-376.09 |
$500 | $29.87 | $-30.82 | $132 | $35.55 | $-484.74 | $210 | $-23.28 | $-78.84 | $-67.57 | $-296.50 | $-33.40 | $87.99 | $164 | $499 |
$83.33 | $69.07 | $60.08 | $60.17 | $55.97 | $48.92 | $67.12 | $53.95 | $56.69 | $51.99 | $61.65 | $63.28 | $53.48 | $67.14 | $49.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $-311.97 | $-518.53 | $-515.07 | $-514.81 | $-494.37 | $-423.38 | $-316.50 | $-291.26 | $-271.35 |